Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.584 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48394.62 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46194.64 Kr¶
PnL: ---------------------------------------> -2027.61 Kr¶
DD now: ---------------------------------> -7.063 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 12:22:40.223278'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -7.690000 | 842.400000 | 144.400000 | 20.690000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Stillfront Group | 38 | -1.960000 | 711.550000 | 25.550000 | 3.720000 | 686.000016 |
| MEKO | 13 | -1.550000 | 1570.400000 | 16.400000 | 1.060000 | 1554.000006 |
| Tietoevry | 2 | -1.270000 | 653.200000 | 15.200000 | 2.380000 | 638.000000 |
| Vitec Software Group B | 1 | -1.890000 | 494.000000 | 9.000000 | 1.860000 | 485.000000 |
| Nordisk Bergteknik B | 130 | -3.020000 | 4173.000000 | 9.000000 | 0.220000 | 4163.999970 |
| Tobii Dynavox | 109 | -2.250000 | 2727.730000 | 5.730000 | 0.210000 | 2721.999993 |
| SKF A | 3 | -3.180000 | 594.000000 | 1.000000 | 0.170000 | 593.000001 |
| SKF B | 3 | -3.420000 | 593.700000 | -2.300000 | -0.390000 | 596.000001 |
| Mycronic | 3 | -2.880000 | 648.600000 | -3.400000 | -0.520000 | 651.999999 |
| G5 Entertainment | 3 | -1.150000 | 568.200000 | -3.800000 | -0.660000 | 572.000001 |
| Embracer Group B | 14 | -4.070000 | 681.450000 | -7.550000 | -1.100000 | 689.000004 |
| Addnode Group B | 6 | -1.850000 | 700.800000 | -8.200000 | -1.160000 | 709.000002 |
| ACQ Bure SPAC | 36 | 0.100000 | 3481.200000 | -8.800000 | -0.250000 | 3489.999984 |
| ASSA ABLOY B | 2 | -1.490000 | 503.000000 | -11.000000 | -2.140000 | 514.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.760000 | 544.950000 | -17.050000 | -3.030000 | 562.000005 |
| Loomis | 6 | -2.030000 | 2025.600000 | -17.400000 | -0.850000 | 2043.000000 |
| ITAB Shop Concept | 56 | -2.750000 | 673.120000 | -17.880000 | -2.590000 | 691.000016 |
| Husqvarna A | 7 | -2.990000 | 613.900000 | -19.100000 | -3.020000 | 632.999997 |
| Husqvarna B | 7 | -2.960000 | 614.460000 | -25.540000 | -3.990000 | 639.999997 |
| Rejlers B | 6 | -2.270000 | 930.000000 | -32.000000 | -3.330000 | 961.999998 |
| Avanza Bank Holding | 2 | -6.720000 | 477.800000 | -33.200000 | -6.500000 | 511.000000 |
| Collector Bank | 29 | -6.020000 | 1194.800000 | -39.200000 | -3.180000 | 1233.999996 |
| Lagercrantz Group B | 5 | -1.990000 | 567.500000 | -39.500000 | -6.510000 | 607.000000 |
| Swedbank A | 3 | -3.240000 | 577.800000 | -40.200000 | -6.500000 | 618.000000 |
| Arion Banki SDB | 61 | -2.550000 | 652.700000 | -44.300000 | -6.360000 | 697.000030 |
| Nordea Bank Abp | 30 | -3.580000 | 3717.600000 | -45.400000 | -1.210000 | 3762.999990 |
| Norva24 Group | 12 | -1.760000 | 361.440000 | -45.810000 | -11.250000 | 407.250000 |
| Mips | 1 | -2.320000 | 472.400000 | -56.600000 | -10.700000 | 529.000000 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| AFRY | 3 | -2.470000 | 521.100000 | -73.900000 | -12.420000 | 594.999999 |
| Viaplay Group B | 4 | -5.380000 | 948.800000 | -88.200000 | -8.510000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| Beijer Alma B | 9 | -2.170000 | 1822.500000 | -131.500000 | -6.730000 | 1953.999999 |
| RVRC Holding | 17 | -3.350000 | 549.100000 | -133.900000 | -19.600000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -3.490000 | 3536.000000 | -602.000000 | -14.550000 | 4138.000000 |
| TOTAL | 46182.840000 | -2039.410000 | -7.0857% | 48222.250041 |
Updated:¶
'2023-03-13 12:21:31.040402'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
